TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kreativgruppen Luleå AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 14,909 | 12,833 | 12,640 |
Financial expenses | 3 | 45 | 1 |
Earnings before taxes | 1,789 | 2,002 | 2,190 |
EBITDA | 1,905 | 2,131 | 2,304 |
Total assets | 5,393 | 4,216 | 4,271 |
Current assets | 4,883 | 3,875 | 4,032 |
Current liabilities | 2,951 | 2,274 | 2,424 |
Equity capital | 2,442 | 1,942 | 1,847 |
- share capital | 100 | 100 | 100 |
Employees (average) | 14 | 13 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 45.3% | 46.1% | 43.2% |
Turnover per employee | 1,065 | 987 | 972 |
Profit as a percentage of turnover | 12.0% | 15.6% | 17.3% |
Return on assets (ROA) | 33.2% | 48.6% | 51.3% |
Current ratio | 165.5% | 170.4% | 166.3% |
Return on equity (ROE) | 73.3% | 103.1% | 118.6% |
Change turnover | 2,076 | 193 | 1,537 |
Change turnover % | 16% | 2% | 14% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 8% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.